$2.6 B

GWB Mkt cap, 22-Jun-2018

$267.6 M

Great Western Bancorp Revenue Q2, 2018
Great Western Bancorp Gross profit (Q2, 2018)236.6 M
Great Western Bancorp Gross profit margin (Q2, 2018), %88.4%
Great Western Bancorp Net income (Q2, 2018)69.8 M
Great Western Bancorp EBIT (Q2, 2018)201.2 M
Great Western Bancorp Cash, 31-Mar-2018371.7 M

Great Western Bancorp Financials

Great Western Bancorp Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

397.3 m438.2 m

Revenue growth, %

10%

Cost of goods sold

29.9 m33.5 m45.3 m

Gross profit

367.4 m404.7 m

Gross profit Margin, %

92%92%

Sales and marketing expense

104.6 m113.3 m4 m

R&D expense

19.5 m21.7 m24.5 m

Operating expense total

124.1 m135 m216.6 m

Depreciation and amortization

13.6 m

EBIT

314.5 m345.2 m374.8 m

EBIT margin, %

79%79%

Pre tax profit

161.6 m180.1 m214.2 m

Income tax expense

52.5 m58.9 m69.4 m

Net Income

109.1 m121.3 m144.8 m

Quarterly

USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018

Revenue

101.9 m102.1 m103.3 m109.3 m122.3 m121.7 m125.9 m267.6 m

Cost of goods sold

7.3 m7.5 m8 m8.5 m9.8 m10.5 m11.7 m31 m

Gross profit

94.5 m94.6 m95.3 m100.7 m112.5 m111.2 m114.2 m236.6 m

Gross profit Margin, %

93%93%92%92%92%91%91%88%

Sales and marketing expense

27.8 m26.2 m25.8 m29.4 m32.6 m33.4 m33.9 m2.2 m

R&D expense

4.7 m5.2 m5 m5.6 m5.7 m6 m6.4 m

General and administrative expense

10.1 m

Operating expense total

46.4 m44.2 m44.9 m61.2 m52.5 m53.9 m54.9 m114 m

EBIT

80.1 m82.1 m83.7 m91.7 m98.6 m97.4 m98.7 m201.2 m

EBIT margin, %

79%80%81%84%81%80%78%75%

Pre tax profit

43.7 m46.5 m47.9 m34.2 m53 m53.4 m53.5 m113.1 m

Income tax expense

14.9 m16 m17.2 m7.8 m16.1 m18.2 m18.4 m43.4 m

Net Income

28.8 m30.5 m30.7 m26.4 m36.9 m35.2 m35.1 m69.8 m

Great Western Bancorp Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

237.8 m524.6 m360.4 m

Accounts Receivable

44.1 m49.5 m53.2 m

PP&E

97.6 m

Goodwill

697.8 m739 m739 m

Total Assets

9.8 b11.5 b11.7 b

Accounts Payable

4 m4.1 m9 b

Total Liabilities

9.9 b9.9 b

Additional Paid-in Capital

1.2 b1.3 b1.3 b

Retained Earnings

255.1 m344.9 m445.7 m

Total Equity

1.5 b1.7 b1.8 b

Financial Leverage

6.7 x6.9 x6.7 x

Quarterly

USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018

Cash

187.2 m212.7 m174.4 m475.8 m270.2 m335.9 m327.9 m371.7 m

PP&E

98.2 m97.4 m99 m

Goodwill

697.8 m697.8 m697.8 m738.5 m739 m739 m739 m739 m

Total Assets

9.8 b10 b9.9 b11.5 b11.4 b11.4 b11.5 b12 b

Accounts Payable

7.4 b7.7 b7.7 b8.5 b8.7 b9.1 b9 b9.4 b

Short-term debt

56.1 m

Total Debt

56.1 m

Total Liabilities

8.3 b8.5 b8.4 b9.8 b9.7 b9.6 b9.7 b10.2 b

Additional Paid-in Capital

1.3 b1.2 b1.2 b1.3 b1.3 b1.3 b1.3 b1.3 b

Retained Earnings

227.9 m277.8 m300.8 m319.4 m371.8 m397 m419.8 m494.3 m

Total Equity

1.5 b1.5 b1.5 b1.6 b1.7 b1.7 b1.7 b1.8 b

Financial Leverage

6.6 x6.7 x6.6 x7 x6.8 x6.7 x6.6 x6.7 x

Great Western Bancorp Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

109.1 m121.3 m144.8 m

Depreciation and Amortization

21 m16.3 m13.6 m

Accounts Receivable

(1.5 m)(1.3 m)(3.6 m)

Inventories

(80.3 m)(31.4 m)

Accounts Payable

4.4 m

Cash From Operating Activities

198.8 m186.3 m131.5 m

Cash From Investing Activities

(494.8 m)(353.7 m)(379.2 m)

Dividends Paid

(20.5 m)(31.4 m)(43.5 m)

Cash From Financing Activities

277.2 m454.2 m83.5 m

Quarterly

USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018

Net Income

75.3 m30.5 m61.1 m87.5 m36.9 m72.1 m107.1 m69.8 m

Depreciation and Amortization

18 m4.1 m8.3 m11.8 m5.4 m9.4 m12.6 m5.9 m

Accounts Receivable

3.1 m2.1 m4.6 m4.6 m174 k5.8 m4.1 m3.8 m

Cash From Operating Activities

134.6 m40.5 m106.8 m136.7 m(7.4 m)35.9 m85.2 m99.2 m

Cash From Investing Activities

(511 m)(206 m)(230.4 m)(295.9 m)(174.8 m)(63.5 m)(182.5 m)(348.5 m)

Dividends Paid

(13.9 m)(7.7 m)(15.5 m)(23.2 m)(10 m)(20 m)(31.7 m)(23.6 m)

Cash From Financing Activities

306.9 m140.4 m60.2 m397.2 m(72.3 m)(161.1 m)(99.4 m)260.6 m

Great Western Bancorp Ratios

USDY, 2018

Financial Leverage

6.7 x
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